Reliance 과거 순이익 실적
과거 기준 점검 2/6
Reliance의 수입은 연평균 -10.1%의 비율로 감소해 온 반면, Metals and Mining 산업은 수입이 연평균 7.8% 감소했습니다. 매출은 연평균 1.7%의 비율로 증가해 왔습니다. Reliance의 자기자본이익률은 11.3%이고 순이익률은 5.4%입니다.
핵심 정보
-10.14%
순이익 성장률
-6.77%
주당순이익(EPS) 성장률
| Metals and Mining 산업 성장률 | 26.40% |
| 매출 성장률 | 1.72% |
| 자기자본이익률 | 11.31% |
| 순이익률 | 5.42% |
| 다음 순이익 업데이트 | 23 Jul 2026 |
최근 과거 실적 업데이트
Recent updates
Seeking Alpha • May 05
Reliance Steel: Fresh Records As Margin Performance Comes Through
Summary Reliance Steel has seen margins approach 10%, with shares trading at a market multiple if $20 earnings per share is attained. Reliance's diversified operations, strong balance sheet, and disciplined capital allocation underpin its long-term value creation and resilience through cycles. Recent government contracts, including a $1.4B border wall project, support near-term volume and earnings, though margin expansion remains key for upside. Despite recent share weakness, Reliance remains a core holding with above-average long-term return expectations as operational improvements and M&A opportunities materialize. Read the full article on Seeking Alpha
내러티브 업데이트 • Apr 26
RS: Stable Outlook Will Be Shaped By Buybacks And Dividend Policy
Analysts have raised their price target for Reliance from about $325 to roughly $344. The change is linked to updated assumptions for fair value, discount rate, revenue growth, profit margin, and future P/E expectations.내러티브 업데이트 • Feb 11
RS: Steady Fair Value And Refined Discount Rate Will Shape Future Returns
Analysts have made a small adjustment to their price target for Reliance, keeping fair value steady at $324.63 while fine tuning inputs such as the discount rate, long term revenue growth, profit margin, and future P/E to reflect updated assumptions. Valuation Changes Fair Value: $324.63 remains unchanged, indicating no shift in the overall valuation output.내러티브 업데이트 • Jan 26
RS: Updated Return Assumptions And P/E Outlook Will Guide Future Per Share Returns
Analysts have nudged their fair value estimate for Reliance from ₹316.25 to ₹324.63, citing updated assumptions around revenue growth, profit margins, and future P/E expectations. Valuation Changes Fair Value: Revised slightly higher from ₹316.25 to ₹324.63, reflecting updated model inputs.내러티브 업데이트 • Jan 11
RS: Completed Buybacks And Steady Assumptions Will Support Future Per Share Returns
Analysts have lifted their fair value estimate for Reliance from ₹315.63 to ₹316.25, citing updated assumptions on the discount rate, revenue growth, profit margin and future P/E as the main drivers of the change. What's in the News Reliance reported that from July 1, 2025 to September 30, 2025, it repurchased 211,873 shares for US$60.9 million, accounting for 0.4% of the buyback program.분석 기사 • Dec 23
Reliance, Inc.'s (NYSE:RS) Earnings Haven't Escaped The Attention Of Investors
With a price-to-earnings (or "P/E") ratio of 21.2x Reliance, Inc. ( NYSE:RS ) may be sending bearish signals at the...내러티브 업데이트 • Dec 21
RS: Ongoing Buybacks Will Support Future Per Share Returns Despite Softer Outlook
Analysts have marginally trimmed their price target on Reliance from ₹319.38 to ₹315.63 per share, reflecting slightly softer long term assumptions on revenue growth, profit margins and fair value, despite a broadly unchanged discount rate and future earnings multiple outlook. What's in the News Completed a long-running share repurchase program initiated in December 1994, cumulatively buying back 45,627,366 shares for $4,501.5 million (company filing) The most recent buyback tranche between July 1, 2025 and September 30, 2025 saw the repurchase of 211,873 shares, representing about 0.4% of outstanding shares, for $60.9 million (company filing) Ongoing capital return via buybacks continues to support per share metrics by reducing share count over time (company filing) Valuation Changes Fair Value: trimmed slightly from ₹319.38 to ₹315.63 per share, reflecting a modestly lower central valuation.내러티브 업데이트 • Dec 07
RS: Ongoing Share Repurchases Will Support Stronger Future Shareholder Returns
Analysts have modestly lowered their fair value estimate for Reliance from ₹323.13 to ₹319.38, citing a slightly higher discount rate and a softer profit margin outlook, partly offset by expectations of marginally stronger revenue growth and a small improvement in future valuation multiples. What's in the News Continued share buyback progress, with Reliance repurchasing 211,873 shares, or about 0.4% of its outstanding equity, between July 1 and September 30, 2025 (company filing) Total cumulative buyback under the program first announced on December 1, 1994 has reached 45,627,366 shares, amounting to $4,501.5 million (company filing) The latest tranche cost $60.9 million, underscoring ongoing capital return to shareholders alongside long running buyback activity (company filing) Valuation Changes The fair value estimate has edged down slightly from ₹323.13 to ₹319.38 per share.내러티브 업데이트 • Nov 23
RS: Ongoing Share Repurchases Will Sustain Future Shareholder Value Growth
Narrative Update on Reliance: Analyst Price Target Adjustment Analysts have raised Reliance's fair value estimate slightly from ₹322.75 to ₹323.13. This reflects marginal improvements in profit margin along with a modest adjustment in discount rate and growth expectations.분석 기사 • Nov 18
The Returns At Reliance (NYSE:RS) Aren't Growing
What trends should we look for it we want to identify stocks that can multiply in value over the long term? Typically...내러티브 업데이트 • Nov 08
RS: Continued Buyback Activity Will Drive Shareholder Value Higher
Analysts have slightly reduced their fair value estimate for Reliance, trimming it by ₹0.50 to ₹322.75. This adjustment reflects updated assumptions on discount rates, revenue growth, and profit margin forecasts.내러티브 업데이트 • Oct 24
Share Repurchase Activity Will Influence Revenue and Margin Performance Ahead
Analysts have revised their price target for Reliance downward from ₹329.13 to ₹323.25. They cite tempered expectations for revenue growth and profit margins as the reason for the adjustment.내러티브 업데이트 • Sep 04
US Infrastructure Spending Will Boost Specialty Steel Demand
With no substantive changes to either revenue growth forecasts (3.7% p.a.) or the discount rate (7.51%), Reliance’s consensus analyst price target remained effectively unchanged at $326.14. What's in the News Reliance is actively seeking acquisition opportunities to expand its geographic footprint and value-added metal processing solutions, emphasizing disciplined, profitable growth.분석 기사 • Jul 02
These 4 Measures Indicate That Reliance (NYSE:RS) Is Using Debt Reasonably Well
The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...분석 기사 • Jun 18
A Look At The Fair Value Of Reliance, Inc. (NYSE:RS)
Key Insights Reliance's estimated fair value is US$279 based on 2 Stage Free Cash Flow to Equity With US$310 share...분석 기사 • May 23
Some Shareholders Feeling Restless Over Reliance, Inc.'s (NYSE:RS) P/E Ratio
Reliance, Inc.'s ( NYSE:RS ) price-to-earnings (or "P/E") ratio of 20.2x might make it look like a sell right now...Seeking Alpha • Dec 22
Reliance: As Strong As Steel
Summary Reliance's growth strategy involves acquiring smaller companies. They have done 76 acquisitions since 1994. The company demonstrates strong financial discipline with consistent dividend growth, share buybacks, and low debt levels. The current stock price is high at $292, but a buy recommendation is in view for dips below $280. The near-term outlook is uncertain, but long-term prospects remain positive. Read the full article on Seeking AlphaSeeking Alpha • Sep 19
Reliance: Unlikely To Break New Highs
Summary Reliance is the largest metal services company in North America, with strong customer relationships and supply chain logistics, making it hard for new entrants to compete. Despite a resilient business model and impressive growth, declining metal prices and economic challenges limit the stock's potential for new highs, justifying a hold rating. Recent financial performance shows a decline in gross profit margin and earnings, indicating a cyclical peak influenced by external factors like weak Chinese and U.S. markets. Shares are a hold with price target of $300. Read the full article on Seeking Alpha
새 내러티브 • Aug 21
Strategic Growth And Value-Added Moves Meet Challenges In Pricing And Market Conditions
Reliance's strategic expansions and diversification into new sectors could lessen cyclical volatility and open new revenue channels.매출 및 비용 세부 내역
매출 및 비용 세부 내역
Reliance가 돈을 벌고 사용하는 방법. 최근 발표된 LTM 실적 기준.
순이익 및 매출 추이
| 날짜 | 매출 | 순이익 | 일반관리비 | 연구개발비 |
|---|---|---|---|---|
| 31 Mar 26 | 14,836 | 805 | 2,838 | 0 |
| 31 Dec 25 | 14,294 | 739 | 2,794 | 0 |
| 30 Sep 25 | 13,922 | 728 | 2,750 | 0 |
| 30 Jun 25 | 13,691 | 738 | 2,713 | 0 |
| 31 Mar 25 | 13,675 | 772 | 2,677 | 0 |
| 31 Dec 24 | 13,835 | 875 | 2,659 | 0 |
| 30 Sep 24 | 14,046 | 1,043 | 2,631 | 0 |
| 30 Jun 24 | 14,248 | 1,138 | 2,593 | 0 |
| 31 Mar 24 | 14,485 | 1,256 | 2,576 | 0 |
| 31 Dec 23 | 14,806 | 1,336 | 2,554 | 0 |
| 30 Sep 23 | 15,079 | 1,414 | 2,542 | 0 |
| 30 Jun 23 | 15,704 | 1,512 | 2,546 | 0 |
| 31 Mar 23 | 16,505 | 1,700 | 2,544 | 0 |
| 31 Dec 22 | 17,025 | 1,840 | 2,511 | 0 |
| 30 Sep 22 | 17,403 | 1,911 | 2,510 | 0 |
| 30 Jun 22 | 17,003 | 1,913 | 2,487 | 0 |
| 31 Mar 22 | 15,741 | 1,669 | 2,402 | 0 |
| 31 Dec 21 | 14,093 | 1,413 | 2,307 | 0 |
| 30 Sep 21 | 12,239 | 1,121 | 2,173 | 0 |
| 30 Jun 21 | 10,477 | 823 | 2,011 | 0 |
| 31 Mar 21 | 9,077 | 574 | 1,880 | 0 |
| 31 Dec 20 | 8,812 | 369 | 1,885 | 0 |
| 30 Sep 20 | 9,126 | 405 | 1,916 | 0 |
| 30 Jun 20 | 9,726 | 470 | 1,990 | 0 |
| 31 Mar 20 | 10,590 | 573 | 2,088 | 0 |
| 31 Dec 19 | 10,974 | 702 | 2,098 | 0 |
| 30 Sep 19 | 11,340 | 622 | 2,089 | 0 |
| 30 Jun 19 | 11,629 | 607 | 2,100 | 0 |
| 31 Mar 19 | 11,734 | 655 | 2,104 | 0 |
| 31 Dec 18 | 11,535 | 634 | 2,091 | 0 |
| 30 Sep 18 | 11,097 | 850 | 2,072 | 0 |
| 30 Jun 18 | 10,573 | 799 | 2,013 | 0 |
| 31 Mar 18 | 10,059 | 671 | 1,953 | 0 |
| 31 Dec 17 | 9,721 | 613 | 1,910 | 0 |
| 30 Sep 17 | 9,406 | 374 | 1,868 | 0 |
| 30 Jun 17 | 9,141 | 326 | 1,848 | 0 |
| 31 Mar 17 | 8,870 | 324 | 1,827 | 0 |
| 31 Dec 16 | 8,613 | 304 | 1,800 | 0 |
| 30 Sep 16 | 8,578 | 311 | 1,776 | 0 |
| 30 Jun 16 | 8,679 | 313 | 1,754 | 0 |
| 31 Mar 16 | 8,899 | 302 | 1,740 | 0 |
| 31 Dec 15 | 9,351 | 312 | 1,728 | 0 |
| 30 Sep 15 | 9,901 | 335 | 1,748 | 0 |
| 30 Jun 15 | 10,320 | 379 | 1,779 | 0 |
양질의 수익: RS는 고품질 수익을 보유하고 있습니다.
이익 마진 증가: RS의 현재 순 이익률 (5.4%)은 지난해 (5.6%)보다 낮습니다.
잉여현금흐름 대비 순이익 분석
과거 순이익 성장 분석
수익추이: RS의 수익은 지난 5년 동안 연평균 10.1% 감소했습니다.
성장 가속화: 지난 1년간 RS 의 수익 증가율(4.2%)은 연간 평균(-10.1%)을 초과합니다.
수익 대 산업: RS의 지난 1년 수익 증가율(4.2%)은 Metals and Mining 업계 평균(84.5%)을 능가하지 못했습니다.
자기자본이익률
높은 ROE: RS의 자본 수익률(11.3%)은 낮음으로 평가됩니다.
총자산이익률
투하자본수익률
우수한 과거 실적 기업을 찾아보세요
기업 분석 및 재무 데이터 상태
| 데이터 | 최종 업데이트 (UTC 시간) |
|---|---|
| 기업 분석 | 2026/05/11 23:22 |
| 종가 | 2026/05/11 00:00 |
| 수익 | 2026/03/31 |
| 연간 수익 | 2025/12/31 |
데이터 소스
당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.
| 패키지 | 데이터 | 기간 | 미국 소스 예시 * |
|---|---|---|---|
| 기업 재무제표 | 10년 |
| |
| 분석가 컨센서스 추정치 | +3년 |
|
|
| 시장 가격 | 30년 |
| |
| 지분 구조 | 10년 |
| |
| 경영진 | 10년 |
| |
| 주요 개발 | 10년 |
|
* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.
별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.
분석 모델 및 스노우플레이크
이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.
Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.
산업 및 섹터 지표
산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.
분석가 소스
Reliance, Inc.는 23명의 분석가가 다루고 있습니다. 이 중 8명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.
| 분석가 | 기관 |
|---|---|
| Alexander Robert Pearce | BMO Capital Markets Equity Research |
| Katja Jancic | BMO Capital Markets Equity Research |
| Seth Rosenfeld | BNP Paribas |